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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1036 | 991 | 1064 | 1182 |
Fund Return | 1.4% | 1.4% | 3.57% | -0.3% | 1.25% | 1.69% |
Place in category | 98 | 98 | 511 | 162 | 167 | 53 |
% in Category | 13 | 13 | 69 | 26 | 41 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 21.91M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.42M | 1.20 | -3.43 | 2.79 | ||
Mellon Emerging Markets CorporateBU | 105.56K | 2.24 | -2.43 | 3.08 | ||
Mellon Emerging Markets CorporateCU | 7.01M | 2.34 | -2.04 | 3.50 | ||
Mellon Emerging Markets CorporateWU | 12.2M | 2.39 | -1.85 | 3.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.86B | 1.33 | 1.36 | 2.28 | ||
Income Optimiser Fund Class A USUSA | 1.16B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.16B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.16B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.16B | -0.20 | -2.08 | 3.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 21.01 | - | - | |
Us 5 Year Treasury Note Jun 2024 Future | - | 18.57 | - | - | |
Us 10 Year Treasury Note Jun 2024 Future | - | 11.57 | - | - | |
Japan 10 Year Bond Mar 2024 Future | - | 7.31 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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